Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Caterpillar
CAT
|
+$743M |
| 2 |
S&P Global
SPGI
|
+$613M |
| 3 |
Tesla
TSLA
|
+$443M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$251M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$579M |
| 2 |
United Therapeutics
UTHR
|
+$530M |
| 3 |
Flutter Entertainment
FLUT
|
+$509M |
| 4 |
WRK
WestRock Company
WRK
|
+$308M |
| 5 |
Visa
V
|
+$295M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11.1B
| $25.6M | 0.01% |
254,013
-25,440
| -9% | -$2.57M |
|
577
Fox Class B
FOX
$25.6B
| $25.5M | 0.01% |
657,482
-524,112
| -44% | -$20.3M |
|
578
Ametek
AME
$43.8B
| $25.4M | 0.01% |
147,781
-53,099
| -26% | -$9.12M |
|
579
Pampa Energía
PAM
$3.41B
| $25.3M | 0.01% |
421,211
-1,798
| -0.4% | -$108K |
|
580
GlobalFoundries
GFS
$17.9B
| $25.3M | 0.01% |
628,259
+86,740
| +16% | +$3.49M |
|
581
Toll Brothers
TOL
$14.1B
| $25.2M | 0.01% |
163,327
+35,303
| +28% | +$5.45M |
|
582
Vaxcyte
PCVX
$4.25B
| $25.2M | 0.01% |
220,543
+54,748
| +33% | +$6.26M |
|
583
Zoom
ZM
$24.9B
| $25.1M | 0.01% |
360,407
-22,820
| -6% | -$1.59M |
|
584
Fox Class A
FOXA
$28.1B
| $25.1M | 0.01% |
593,104
+154,680
| +35% | +$6.55M |
|
585
Veeva Systems
VEEV
$45.6B
| $24.9M | 0.01% |
118,529
-32,307
| -21% | -$6.78M |
|
586
Packaging Corp of America
PKG
$19.4B
| $24.8M | 0.01% |
115,005
+27,018
| +31% | +$5.82M |
|
587
Brookfield
BN
$103B
| $24.5M | 0.01% |
460,813
-22,309
| -5% | -$1.19M |
|
588
YPF
YPF
$11.4B
| $24.4M | 0.01% |
1,150,541
-1,978,840
| -63% | -$42M |
|
589
DocuSign
DOCU
$16.1B
| $24.3M | 0.01% |
391,460
-227,452
| -37% | -$14.1M |
|
590
Vanguard Information Technology ETF
VGT
$103B
| $24.2M | 0.01% |
41,329
+7,223
| +21% | +$4.24M |
|
591
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $24.2M | 0.01% |
265,224
-60,409
| -19% | -$5.52M |
|
592
Pinterest
PINS
$23.7B
| $24.1M | 0.01% |
745,368
+291,279
| +64% | +$9.43M |
|
593
Expeditors International
EXPD
$16.7B
| $24M | 0.01% |
182,462
+21,188
| +13% | +$2.78M |
|
594
Steel Dynamics
STLD
$20B
| $23.8M | 0.01% |
188,894
+832
| +0.4% | +$105K |
|
595
Vale
VALE
$45.2B
| $23.7M | 0.01% |
2,029,880
+1,412,513
| +229% | +$16.5M |
|
596
Deutsche Bank
DB
$70.8B
| $23.7M | 0.01% |
1,365,906
-4,948,507
| -78% | -$85.8M |
|
597
Clorox
CLX
$15.2B
| $23.7M | 0.01% |
145,280
-44,860
| -24% | -$7.31M |
|
598
WEC Energy
WEC
$35.3B
| $23.6M | 0.01% |
245,036
-3,333
| -1% | -$321K |
|
599
Public Service Enterprise Group
PEG
$41.1B
| $23.5M | 0.01% |
263,873
-339,630
| -56% | -$30.3M |
|
600
Seagate
STX
$41.8B
| $23.5M | 0.01% |
214,721
-24,747
| -10% | -$2.71M |
|